日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.5200 | -0.56 | 06/02 | 26.6700 | -0.15 | 05/30 | 26.7100 | 0.00 | 05/29 | 26.7100 | -0.26 | 05/28 | 26.7800 | 0.56 | 05/27 | 26.6300 | -1.73 | 05/23 | 27.1000 | 0.63 | 05/22 | 26.9300 | 0.04 | 05/21 | 26.9200 | 1.97 | 05/20 | 26.4000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 26.3400 | -0.34 | 05/16 | 26.4300 | -0.75 | 05/15 | 26.6300 | -0.67 | 05/14 | 26.8100 | 0.30 | 05/13 | 26.7300 | 0.68 | 05/12 | 26.5500 | -2.85 | 05/09 | 27.3300 | 0.44 | 05/08 | 27.2100 | -0.69 | 05/07 | 27.4000 | -0.69 | 05/06 | 27.5900 | 1.03 | |